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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	30.04.2025
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	30.04.2025
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	30.04.2025
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	30.04.2025
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	30.04.2025
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	30.04.2025
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	30.04.2025
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	30.04.2025
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	30.04.2025
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	30.04.2025
1 .. 927 928 929 930 931 .. 5376
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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